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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
-15.41%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
987
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$62M |
| 2 |
Intuitive Surgical
ISRG
|
+$47.2M |
| 3 |
ANSS
Ansys
ANSS
|
+$44.6M |
| 4 |
Mastercard
MA
|
+$43.4M |
| 5 |
S&P Global
SPGI
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Intel
INTC
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$45.7M |
| 4 |
Automatic Data Processing
ADP
|
+$43.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$151B
| $2.83M | 0.03% |
90,004
+2,534
| +3% | +$112K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.83M | 0.03% |
108,190
-12,400
| -10% | -$561K |
|
|
HPP
428
Hudson Pacific Properties
HPP
$740M
| $2.82M | 0.03% |
15,889
+487
| +3% | +$111K |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.82M | 0.03% |
29,003
+7,570
| +35% | +$767K |
|
430
Jack Henry & Associates
JKHY
$11B
| $2.78M | 0.03% |
17,908
+123
| +0.7% | +$19.1K |
|
|
EQC
431
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.03% |
86,960
+7,310
| +9% | +$234K |
|
432
TransDigm Group
TDG
$67.6B
| $2.76M | 0.03% |
8,607
+675
| +9% | +$368K |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 0.03% |
152,080
+4,375
| +3% | +$145K |
|
|
JBGS
434
JBG SMITH
JBGS
$653M
| $2.75M | 0.03% |
86,391
+7,330
| +9% | +$275K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $2.74M | 0.03% |
98,840
+9,050
| +10% | +$378K |
|
436
RingCentral
RNG
$5.38B
| $2.73M | 0.03% |
12,880
+1,580
| +14% | +$325K |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | 0.03% |
96,110
+9,150
| +11% | +$311K |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.68M | 0.03% |
238,500
-225,200
| -49% | -$3.15M |
|
439
HF Sinclair
DINO
$15.2B
| $2.68M | 0.03% |
109,427
+37,830
| +53% | +$1.41M |
|
440
Hartford Financial Services
HIG
$38.7B
| $2.67M | 0.03% |
75,817
+2,580
| +4% | +$134K |
|
441
Highwoods Properties
HIW
$3.41B
| $2.65M | 0.03% |
74,820
+7,050
| +10% | +$322K |
|
442
M&T Bank
MTB
$36.3B
| $2.62M | 0.03% |
25,378
+1,480
| +6% | +$218K |
|
443
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.61M | 0.03% |
64,890
+20,000
| +45% | +$913K |
|
444
Check Point Software Technologies
CHKP
$13.4B
| $2.6M | 0.03% |
25,869
+2,097
| +9% | +$225K |
|
445
Tapestry
TPR
$33.3B
| $2.58M | 0.03% |
199,267
-24,549
| -11% | -$575K |
|
446
International Paper
IP
$21.9B
| $2.57M | 0.03% |
87,175
+6,409
| +8% | +$238K |
|
447
Neurocrine Biosciences
NBIX
$16.8B
| $2.56M | 0.03% |
29,631
+1,400
| +5% | +$137K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.03% |
133,436
+13,542
| +11% | +$304K |
|
449
Take-Two Interactive
TTWO
$47.4B
| $2.53M | 0.03% |
21,366
+1,885
| +10% | +$223K |
|
450
Cooper Companies
COO
$14.9B
| $2.53M | 0.03% |
36,684
+2,156
| +6% | +$176K |
|
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Nomura Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nomura Asset Management held 987 positions worth $9.68B, down 13% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nomura Asset Management deployed $734M of net new capital in Q1 2020, opening 38 new positions and adding to 680 existing holdings. Its largest new stake was Coupa Software Incorporated: 141,600 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $68.4M trimmed.
- Nomura Asset Management's largest Q1 2020 buy was Coupa Software Incorporated: 141,600 shares worth $19.8M.
- Nomura Asset Management added most to Salesforce in Q1 2020, an estimated $62M increase.
- Nomura Asset Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $68.4M.
- Nomura Asset Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $7.61M.
- Nomura Asset Management's ten largest holdings make up 23% of its $9.68B portfolio in Q1 2020.
- Nomura Asset Management opened 38 new positions and closed 60 in Q1 2020.
- Nomura Asset Management's portfolio value fell 13% quarter-over-quarter to $9.68B.
Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.